How to Invest in WhiteOak Capital Liquid Fund Direct Growth?

You can easily invest in WhiteOak Capital Liquid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for WhiteOak Capital Liquid Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in WhiteOak Capital Liquid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does WhiteOak Capital Liquid Fund Direct Growth provide?

The WhiteOak Capital Liquid Fund Direct Growth has been there from 16 Jan 2019 and the average annual returns provided by this fund is 6.89% since its inception.

How much expense ratio is charged by WhiteOak Capital Liquid Fund Direct Growth?

The term Expense Ratio used for WhiteOak Capital Liquid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of WhiteOak Capital Liquid Fund Direct Growth is 0.26% as of 04 Dec 2023...

What is the AUM of WhiteOak Capital Liquid Fund Direct Growth?

The AUM, short for Assets Under Management of WhiteOak Capital Liquid Fund Direct Growth is ₹207.95Cr as of 04 Dec 2023.

How to Redeem WhiteOak Capital Liquid Fund Direct Growth?

If you want to sell your WhiteOak Capital Liquid Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of WhiteOak Capital Liquid Fund Direct Growth?

You can select either SIP or Lumpsum investment of WhiteOak Capital Liquid Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of WhiteOak Capital Liquid Fund Direct Growth?

The NAV of WhiteOak Capital Liquid Fund Direct Growth is ₹1,264.79 as of 03 Dec 2023.

What is the PE and PB ratio of WhiteOak Capital Liquid Fund Direct Growth?

The PE ratio ratio of WhiteOak Capital Liquid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

WhiteOak Capital Liquid Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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WhiteOak Capital Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
4.71%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 03 Dec 2023₹1,264.79
Min. SIP amount₹500
Rating2
Fund size₹207.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.9%4.7%4.9%
Category averageNA6.8%4.8%NA
Rank with in categoryNA2933NA
Understand terms
Holdings (14)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.9%
Reliance Industries Ltd.
EnergyCP8.6%
National Bank For Agriculture & Rural Development
FinancialMoney Mkt8.1%
Axis Bank Ltd.
FinancialCD8.1%
Canara Bank
FinancialCD7.2%
ICICI Bank Ltd.
FinancialCD7.2%
ICICI Securities Ltd.
FinancialCP7.2%
Kotak Mahindra Bank Ltd.
FinancialCD7.2%
Godrej Industries Ltd.
DiversifiedCP6.3%
Tata Power Company Ltd.
EnergyNCD5.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Liquid
Pros
Cons
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y annualised returns lower than category average by 0.08%
1Y annualised returns higher than category average by 0.08%
Higher expense ratio: 0.26%
Higher alpha: 1.75
The fund has generated returns higher than benchmark - CRISIL Liquid Debt B-I Index - in the last 3Y 
Low rating: 2
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
25 Nov 2023 - Present
0.26%
24 Nov 2023 - 25 Nov 2023
0.26%
23 Nov 2023 - 24 Nov 2023
0.26%
22 Nov 2023 - 23 Nov 2023
0.26%
21 Nov 2023 - 22 Nov 2023
0.25%
20 Nov 2023 - 21 Nov 2023
0.25%
19 Nov 2023 - 20 Nov 2023
0.25%
18 Nov 2023 - 19 Nov 2023
0.25%
17 Nov 2023 - 18 Nov 2023
0.25%
16 Nov 2023 - 17 Nov 2023
0.25%
15 Nov 2023 - 16 Nov 2023
0.25%
14 Nov 2023 - 15 Nov 2023
0.25%
13 Nov 2023 - 14 Nov 2023
0.25%
12 Nov 2023 - 13 Nov 2023
0.25%
11 Nov 2023 - 12 Nov 2023
0.25%
10 Nov 2023 - 11 Nov 2023
0.25%
09 Nov 2023 - 10 Nov 2023
0.25%
08 Nov 2023 - 09 Nov 2023
0.25%
07 Nov 2023 - 08 Nov 2023
0.25%
06 Nov 2023 - 07 Nov 2023
0.25%
05 Nov 2023 - 06 Nov 2023
0.25%
04 Nov 2023 - 05 Nov 2023
0.25%
03 Nov 2023 - 04 Nov 2023
0.25%
02 Nov 2023 - 03 Nov 2023
0.25%
01 Nov 2023 - 02 Nov 2023
0.25%
31 Oct 2023 - 01 Nov 2023
0.25%
30 Oct 2023 - 31 Oct 2023
0.25%
29 Oct 2023 - 30 Oct 2023
0.25%
28 Oct 2023 - 29 Oct 2023
0.25%
27 Oct 2023 - 28 Oct 2023
0.25%
26 Oct 2023 - 27 Oct 2023
0.25%
25 Oct 2023 - 26 Oct 2023
0.25%
24 Oct 2023 - 25 Oct 2023
0.25%
23 Oct 2023 - 24 Oct 2023
0.25%
22 Oct 2023 - 23 Oct 2023
0.25%
21 Oct 2023 - 22 Oct 2023
0.25%
20 Oct 2023 - 21 Oct 2023
0.25%
19 Oct 2023 - 20 Oct 2023
0.25%
18 Oct 2023 - 19 Oct 2023
0.25%
17 Oct 2023 - 18 Oct 2023
0.25%
16 Oct 2023 - 17 Oct 2023
0.25%
15 Oct 2023 - 16 Oct 2023
0.25%
14 Oct 2023 - 15 Oct 2023
0.25%
13 Oct 2023 - 14 Oct 2023
0.25%
12 Oct 2023 - 13 Oct 2023
0.25%
11 Oct 2023 - 12 Oct 2023
0.25%
10 Oct 2023 - 11 Oct 2023
0.25%
09 Oct 2023 - 10 Oct 2023
0.25%
08 Oct 2023 - 09 Oct 2023
0.25%
07 Oct 2023 - 08 Oct 2023
0.25%
06 Oct 2023 - 07 Oct 2023
0.25%
05 Oct 2023 - 06 Oct 2023
0.25%
04 Oct 2023 - 05 Oct 2023
0.25%
03 Oct 2023 - 04 Oct 2023
0.25%
02 Oct 2023 - 03 Oct 2023
0.25%
01 Oct 2023 - 02 Oct 2023
0.25%
30 Sep 2023 - 01 Oct 2023
0.25%
29 Sep 2023 - 30 Sep 2023
0.26%
28 Sep 2023 - 29 Sep 2023
0.26%
27 Sep 2023 - 28 Sep 2023
0.26%
26 Sep 2023 - 27 Sep 2023
0.26%
25 Sep 2023 - 26 Sep 2023
0.26%
24 Sep 2023 - 25 Sep 2023
0.26%
23 Sep 2023 - 24 Sep 2023
0.26%
22 Sep 2023 - 23 Sep 2023
0.26%
21 Sep 2023 - 22 Sep 2023
0.26%
20 Sep 2023 - 21 Sep 2023
0.26%
19 Sep 2023 - 20 Sep 2023
0.26%
18 Sep 2023 - 19 Sep 2023
0.26%
17 Sep 2023 - 18 Sep 2023
0.26%
16 Sep 2023 - 17 Sep 2023
0.26%
15 Sep 2023 - 16 Sep 2023
0.26%
14 Sep 2023 - 15 Sep 2023
0.26%
13 Sep 2023 - 14 Sep 2023
0.26%
12 Sep 2023 - 13 Sep 2023
0.26%
11 Sep 2023 - 12 Sep 2023
0.26%
10 Sep 2023 - 11 Sep 2023
0.26%
09 Sep 2023 - 10 Sep 2023
0.26%
08 Sep 2023 - 09 Sep 2023
0.26%
07 Sep 2023 - 08 Sep 2023
0.26%
06 Sep 2023 - 07 Sep 2023
0.26%
05 Sep 2023 - 06 Sep 2023
0.26%
04 Sep 2023 - 05 Sep 2023
0.26%
03 Sep 2023 - 04 Sep 2023
0.26%
02 Sep 2023 - 03 Sep 2023
0.26%
01 Sep 2023 - 02 Sep 2023
0.26%
31 Jul 2023 - 01 Sep 2023
0.26%
30 Jun 2023 - 31 Jul 2023
0.26%
31 May 2023 - 30 Jun 2023
0.26%
30 Apr 2023 - 31 May 2023
0.26%
31 Mar 2023 - 30 Apr 2023
0.26%
28 Feb 2023 - 31 Mar 2023
0.26%
31 Jan 2023 - 28 Feb 2023
0.26%
31 Dec 2022 - 31 Jan 2023
0.31%
31 Dec 2022 - 31 Dec 2022
0.31%
31 Dec 2022 - 31 Dec 2022
0.31%
30 Nov 2022 - 31 Dec 2022
0.31%
30 Nov 2022 - 30 Nov 2022
0.31%
30 Nov 2022 - 30 Nov 2022
0.31%
31 Oct 2022 - 30 Nov 2022
0.31%
31 Oct 2022 - 31 Oct 2022
0.31%
31 Oct 2022 - 31 Oct 2022
0.31%
30 Sep 2022 - 31 Oct 2022
0.31%
30 Sep 2022 - 30 Sep 2022
0.31%
30 Sep 2022 - 30 Sep 2022
0.31%
31 Aug 2022 - 30 Sep 2022
0.24%
31 Aug 2022 - 31 Aug 2022
0.24%
31 Jul 2022 - 31 Aug 2022
0.24%
31 Jul 2022 - 31 Jul 2022
0.24%
31 Jul 2022 - 31 Jul 2022
0.24%
30 Jun 2022 - 31 Jul 2022
0.25%
30 Jun 2022 - 30 Jun 2022
0.25%
31 May 2022 - 30 Jun 2022
0.26%
31 May 2022 - 31 May 2022
0.26%
30 Apr 2022 - 31 May 2022
0.30%
30 Apr 2022 - 30 Apr 2022
0.30%
31 Mar 2022 - 30 Apr 2022
0.34%
31 Mar 2022 - 31 Mar 2022
0.34%
28 Feb 2022 - 31 Mar 2022
0.34%
28 Feb 2022 - 28 Feb 2022
0.34%
31 Jan 2022 - 28 Feb 2022
0.34%
31 Jan 2022 - 31 Jan 2022
0.34%
31 Dec 2021 - 31 Jan 2022
0.34%
30 Nov 2021 - 31 Dec 2021
0.24%
31 Oct 2021 - 30 Nov 2021
0.24%
30 Sep 2021 - 31 Oct 2021
0.24%
31 Aug 2021 - 30 Sep 2021
0.18%
31 Jul 2021 - 31 Aug 2021
0.24%
30 Jun 2021 - 31 Jul 2021
0.24%
31 May 2021 - 30 Jun 2021
0.24%
30 Apr 2021 - 31 May 2021
0.18%
31 Mar 2021 - 30 Apr 2021
0.18%
28 Feb 2021 - 31 Mar 2021
0.18%
31 Jan 2021 - 28 Feb 2021
0.18%
31 Dec 2020 - 31 Jan 2021
0.18%
30 Nov 2020 - 31 Dec 2020
0.18%
31 Oct 2020 - 30 Nov 2020
0.18%
30 Sep 2020 - 31 Oct 2020
0.11%
31 Aug 2020 - 30 Sep 2020
0.18%
31 Jul 2020 - 31 Aug 2020
0.18%
30 Jun 2020 - 31 Jul 2020
0.18%
31 May 2020 - 30 Jun 2020
0.18%
30 Apr 2020 - 31 May 2020
0.10%
31 Mar 2020 - 30 Apr 2020
0.16%
29 Feb 2020 - 31 Mar 2020
0.10%
31 Jan 2020 - 29 Feb 2020
0.10%
31 Dec 2019 - 31 Jan 2020
0.10%
30 Nov 2019 - 31 Dec 2019
0.10%
31 Oct 2019 - 30 Nov 2019
0.10%
30 Sep 2019 - 31 Oct 2019
0.11%
31 Aug 2019 - 30 Sep 2019
0.11%
31 Jul 2019 - 31 Aug 2019
0.11%
30 Jun 2019 - 31 Jul 2019
0.11%
31 Mar 2019 - 30 Jun 2019
0.10%
Expense ratio, exit load and taxExpense ratio: 0.26%Inclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementPiyush Baranwal
Jan 2019 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
WhiteOak Capital Liquid Fund Direct Growth
WhiteOak Capital Ultra Short Term Fund Direct Growth
WhiteOak Capital Overnight Fund Direct Growth
WhiteOak Capital Flexi Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
WhiteOak Capital Large Cap Fund Direct Growth
WhiteOak Capital Balanced Advantage Fund Direct Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth
Deep Mehta
Dec 2022 - Present
View details
Education
Mr. Mehta is a B.E. and M.M.S.
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Union Mutual Fund, Ratnakar Bank Limited, ICRA and Baritone Solutions.
Also manages these schemes
Union Liquid Fund Direct Growth
WhiteOak Capital Liquid Fund Direct Growth
WhiteOak Capital Ultra Short Term Fund Direct Growth
Fund house & investment objective
WhiteOak Capital Mutual Fund
Rank (total assets)NA
Total AUM₹95.13Cr
Date of Incorporation03 Jul 2018
 WhiteOak Capital Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹95 Cr and the Latest NAV as of 03 Dec 2023 is ₹1,264.79.
The WhiteOak Capital Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment ObjectiveThe Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
;
Fund benchmarkCRISIL Liquid Debt B-I Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
[email protected]
Website
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
WhiteOak Capital Liquid Fund Direct Growth
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Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	6.9%	4.7%	4.9%
Category average	NA	6.8%	4.8%	NA
Rank with in category	NA	29	33	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	11.9%
Reliance Industries Ltd.	Energy	CP	8.6%
National Bank For Agriculture & Rural Development	Financial	Money Mkt	8.1%
Axis Bank Ltd.	Financial	CD	8.1%
Canara Bank	Financial	CD	7.2%
ICICI Bank Ltd.	Financial	CD	7.2%
ICICI Securities Ltd.	Financial	CP	7.2%
Kotak Mahindra Bank Ltd.	Financial	CD	7.2%
Godrej Industries Ltd.	Diversified	CP	6.3%
Tata Power Company Ltd.	Energy	NCD	5.3%

Rank (total assets)	NA
Total AUM	₹95.13Cr

Date of Incorporation	03 Jul 2018

Fund benchmark	CRISIL Liquid Debt B-I Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	2
Fund size	₹207.95Cr

WhiteOak Capital Liquid Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (14)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.26%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Piyush BaranwalJan 2019 - PresentView details

Deep MehtaDec 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Piyush Baranwal
Jan 2019 - Present
View details

Deep Mehta
Dec 2022 - Present
View details